日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2025/01/21 |
9.9213 |
0.0344 |
0.35 |
2025/01/20 |
9.8869 |
-0.0199 |
-0.2 |
2025/01/17 |
9.9068 |
0.0061 |
0.06 |
2025/01/16 |
9.9007 |
-0.0052 |
-0.05 |
2025/01/15 |
9.9059 |
0.0836 |
0.85 |
2025/01/14 |
9.8223 |
-0.0214 |
-0.22 |
2025/01/13 |
9.8437 |
0.0038 |
0.04 |
2025/01/10 |
9.8399 |
-0.0374 |
-0.38 |
2025/01/09 |
9.8773 |
0.0132 |
0.13 |
2025/01/08 |
9.8641 |
0.0086 |
0.09 |
2025/01/07 |
9.8555 |
-0.0517 |
-0.52 |
2025/01/06 |
9.9072 |
-0.0147 |
-0.15 |
2025/01/03 |
9.9219 |
0.0064 |
0.06 |
2025/01/02 |
9.9155 |
0.0159 |
0.16 |
2024/12/31 |
9.8996 |
0.0067 |
0.07 |
|
日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
2024/12/30 |
9.8929 |
0.0253 |
0.26 |
2024/12/27 |
9.8676 |
-0.0091 |
-0.09 |
2024/12/26 |
9.8767 |
0.0088 |
0.09 |
2024/12/25 |
9.8679 |
-0.0002 |
0 |
2024/12/24 |
9.8681 |
0.0057 |
0.06 |
2024/12/23 |
9.8624 |
-0.0299 |
-0.3 |
2024/12/20 |
9.8923 |
0.0195 |
0.2 |
2024/12/19 |
9.8728 |
-0.0129 |
-0.13 |
2024/12/18 |
9.8857 |
-0.0513 |
-0.52 |
2024/12/17 |
9.9370 |
0.0066 |
0.07 |
2024/12/16 |
9.9304 |
-0.0064 |
-0.06 |
2024/12/13 |
9.9368 |
-0.0357 |
-0.36 |
2024/12/12 |
9.9725 |
-0.0318 |
-0.32 |
2024/12/11 |
10.0043 |
-0.0033 |
-0.03 |
2024/12/10 |
10.0076 |
-0.0067 |
-0.07 |
|